Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
0.10
0.10
0.10
0.10
0.10
Equity - Authorised
0.20
0.20
0.20
0.20
0.10
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-844.84
-721.79
-511.26
-273.45
-223.32
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-844.84
-721.79
-511.26
-273.45
-223.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-844.84
-721.79
-511.26
-273.45
-223.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-844.74
-721.69
-511.16
-273.35
-223.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1152.00
1189.90
1172.00
1152.00
1152.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
1152.00
1152.00
1152.00
1152.00
1152.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
37.90
20.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
6.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
6.50
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
99.50
50.71
89.71
85.93
99.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1251.50
1240.61
1261.71
1237.93
1258.22
Trade Payables
1.12
0.00
0.00
0.31
0.02
Sundry Creditors
1.12
0.00
0.00
0.31
0.02
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7.05
3.67
2.01
0.54
0.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.37
0.00
Advances received from customers
0.00
0.34
0.69
0.00
0.14
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7.05
3.34
1.32
0.18
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8.17
3.67
2.01
0.86
0.16
Total Liabilities
414.93
522.58
752.57
965.44
1035.15
Gross Block
1263.63
1263.63
1263.63
1263.63
1263.63
Less: Accumulated Depreciation
1021.85
907.00
737.30
486.50
445.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
241.77
356.63
526.32
777.12
818.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.88
8.48
99.92
116.18
183.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
252.65
365.11
626.25
893.31
1001.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.07
1.35
5.65
7.38
1.36
Debtors more than Six months
0.82
1.00
2.49
0.33
0.05
Debtors Others
15.25
0.35
3.16
7.05
1.31
Cash and Bank
45.11
4.11
57.92
0.97
32.56
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
45.11
4.11
57.92
0.00
32.56
Other cash and bank balances
0.00
0.00
0.00
0.97
0.00
Other Current Assets
0.18
0.14
0.08
0.01
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.18
0.14
0.08
0.01
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
100.92
151.87
62.67
63.77
0.00
Advances recoverable in cash or in kind
0.00
0.01
0.01
0.00
0.00
Advance income tax and TDS
62.64
75.22
62.64
63.77
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
38.14
76.64
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.14
0.00
0.02
0.00
0.00
Total Current Assets
162.28
157.48
126.32
72.13
33.92
Net Current Assets (Including Current Investments)
154.11
153.80
124.31
71.27
33.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
414.93
522.58
752.57
965.44
1035.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1152.00
1189.90
1172.00
1152.00
1158.50
Book Value
-84474.13
-72169.48
-51115.78
-27335.11
-22322.49
Adjusted Book Value
-84474.13
-72169.48
-51115.78
-27335.11
-22322.49